Equity Securities Portfolio Beta. The expected beta of the Equity Securities Portfolio as compared to the Equity Benchmark, as measured by the BARRA Risk Model, shall equal at least .8 and shall not exceed 1.2. Unclassified Equity Securities shall be disregarded for purposes of the tests required by this Section 3.04(e).
Appears in 2 contracts
Samples: Financial Guarantee Agreement (Smith Barney Trust Ii), Financial Guarantee Agreement (Smith Barney Trust Ii)
Equity Securities Portfolio Beta. The expected beta of the Equity Securities Portfolio as compared to the Equity Benchmark, as measured by the BARRA Risk Model, shall equal at least .8 and shall not exceed 1.2. Unclassified Equity Securities shall be disregarded for purposes of the tests required by this Section 3.04(e3.05(e).
Appears in 1 contract
Samples: Financial Guarantee Agreement (Smith Barney Trust Ii)
Equity Securities Portfolio Beta. The expected beta of the Equity Securities Portfolio as compared to the Equity Benchmark, as measured by the BARRA Risk Model, shall equal at least .8 .75 and shall not exceed 1.21.25 (it being understood that a breach of this Section 3.04(e) that arises solely from the Fund's investment in Master Fund shares and is included in the Portfolio Excess Adjustment shall not constitute a Trigger Event). Unclassified Equity Securities shall be disregarded for purposes of the tests required by this Section 3.04(e).
Appears in 1 contract
Samples: Financial Guarantee Agreement (Merrill Lynch Principal Protected Trust)
Equity Securities Portfolio Beta. The expected beta of the Equity Securities Portfolio as compared to the Equity Benchmark, as measured by the BARRA Risk Model, shall equal at least .8 and shall not exceed 1.2. Unclassified Equity Securities and the FRIC Money Market Fund shall be disregarded for purposes of the tests required by this Section 3.04(e).
Appears in 1 contract
Samples: Financial Guarantee Agreement (Russell Frank Investment Co)
